MKTXX ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bofa Securities, Inc.15.17%-$85.00M••••••••••••••••••••••
2-U.S. Treasury Bills6.46%-$36.23M••••••••••••••••••••••
3-Scotia Capital (Usa) Inc.6.25%-$35.00M••••••••••••••••••••••
4-Walt Disney Co. (The)4.42%-$24.78M••••••••••••••••••••••
5-National Bank Of Canada 2026-02-053.57%-$20.00M••••••••••••••••••••••
6-Td Securities, Inc.3.57%-$20.00M••••••••••••••••••••••
7-Bmo Capital Markets3.57%-$20.00M••••••••••••••••••••••
8NDASE:STNordea Bank Abp3.50%-$19.59M••••••••••••••••••••••
9-Sumitomo Mitsui Trust Bank Ltd.3.19%-$17.88M••••••••••••••••••••••
10-Rbc Capital Markets Llc2.76%-$15.44M••••••••••••••••••••••
11-Ethiopia International Bond 6.63% 12/11/20242.05%-$11.48M••••••••••••••••••••••
12-Honeywell International, Inc. 2026-03-022.04%-$11.43M••••••••••••••••••••••
13-Credit Agricole Cib (New York) Cp 3/25/20221.95%-$10.90M••••••••••••••••••••••
14-Nestle Finance International Ltd.1.78%-$9.98M••••••••••••••••••••••
15-John Deere Financial Inc.1.78%-$9.97M••••••••••••••••••••••
16-Emerson Electric Co.1.77%-$9.91M••••••••••••••••••••••
17-Toyota Motor Credit Corp.1.77%-$9.91M••••••••••••••••••••••
18-Credit Agricole Corporate And Investment Bank1.77%-$9.94M••••••••••••••••••••••
19-John Deere Financial Inc.1.15%-$6.46M••••••••••••••••••••••
20-Cdp Financial, Inc.0.89%-$4.96M••••••••••••••••••••••
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MKTXX ETF All Holdings

MKTXX holdings total 30 positions. The top 10 holdings account for 52.5% of the fund, led by Bofa Securities, Inc. at 15.2%, U.S. Treasury Bills at 6.5%, Scotia Capital (Usa) Inc. at 6.3%.

MKTXX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Other at 66.8%.

MKTXX sector allocation provides a detailed breakdown. MKTXX overlap tool shows how holdings compare to other funds in your portfolio.

MKTXX ETF Holdings

22 of 30 holdings

  • 1

    Bofa Securities, Inc.

    Other
    15.17%
  • 2

    U.S. Treasury Bills

    Other
    6.46%
  • 3

    Scotia Capital (Usa) Inc.

    Other
    6.25%
  • 4

    Walt Disney Co. (The)

    Other
    4.42%
  • 5

    National Bank Of Canada 2026-02-05

    Other
    3.57%
  • 6

    Td Securities, Inc.

    Other
    3.57%
  • 7

    Bmo Capital Markets

    Other
    3.57%
  • 8

    Nordea Bank Abp

    NDASE:STUnknown
    3.50%
  • 9

    Sumitomo Mitsui Trust Bank Ltd.

    Other
    3.19%
  • 10

    Rbc Capital Markets Llc

    Other
    2.76%
  • 11

    Ethiopia International Bond 6.63% 12/11/2024

    Other
    2.05%
  • 12

    Honeywell International, Inc. 2026-03-02

    Other
    2.04%
  • 13

    Credit Agricole Cib (New York) Cp 3/25/2022

    Other
    1.95%
  • 14

    Nestle Finance International Ltd.

    Other
    1.78%
  • 15

    John Deere Financial Inc.

    Other
    1.78%
  • 16

    Emerson Electric Co.

    Other
    1.77%
  • 17

    Toyota Motor Credit Corp.

    Other
    1.77%
  • 18

    Credit Agricole Corporate And Investment Bank

    Other
    1.77%
  • 19

    John Deere Financial Inc.

    Other
    1.15%
  • 20

    Cdp Financial, Inc.

    Other
    0.89%
  • 21

    Credit Agricole Cib (New York) Cp 3/16/2022

    Other
    0.89%
  • 22

    Australia & New Zealand Banking Group Ltd

    ANZ 4.4 05/19/26 144Financials
    0.88%